我們已在上線!
進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
即時揭露
2026年第3季的投資組合揭露目前正在進行,並將於11月16日截止。 截至目前,已有4,696檔基金(占~53%)揭露其持股。 基金向監管機關提交申報資料後,下方資料會即時更新。
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名稱 | AUM |
AUM 成長率 |
AUM 成長率% |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4451 |
4451
August Group Capital
Toronto,
| US$9803萬 | +US$702萬 | +8% | 3.5% | – | 107 | 16.82% | 0.6 |
|
| 4452 |
4452
Vima LLC
Troy,
Michigan
| US$9792萬 | -US$467萬 | -5% | 1.4% | – | 381 | 10.24% | 0.6 |
|
| 4453 |
4453
Piper Sandler & Co
Minneapolis,
Minnesota
| US$9765萬 | -US$3724萬 | -28% | 0.01% | 0.05% | 16 | 12.5% | 0.4 |
|
| 4454 |
4454
Wedgewood Investors
Erie,
Pennsylvania
| US$9764萬 | +US$27.7萬 | +0.3% | 3.82% | – | 113 | 8.85% | 7.7 |
|
| 4455 |
HIIL
4455
HS Investments IV Ltd
St Peter Port,
| US$9746萬 | -US$1468萬 | -13% | 4.56% | – | 2 | 0% | 0.6 |
|
| 4456 |
4456
Atlas Wealth Partners
Wyomissing,
Pennsylvania
| US$9710萬 | +US$554萬 | +6% | 11.3% | 136% | 67 | 10.45% | 1.9 |
|
| 4457 |
ACIM
4457
Ask Capital Investment Managers
Amarillo,
Texas
| US$9708萬 | – | – | 5.39% | – | 28 | – | 0 |
|
| 4458 |
4458
Independent Order of Foresters
Toronto,
Ontario, Canada
| US$9699萬 | -US$569萬 | -6% | 1.17% | 75.1% | 2 | 0% | 6.5 |
|
| 4459 |
4459
Florin Court Capital
London,
United Kingdom
| US$9695萬 | +US$3575萬 | +58% | 9.36% | 129% | 29 | 37.93% | 1.5 |
|
| 4460 |
4460
University of Cambridge Investment Management
Cambridge,
| US$9640萬 | +US$250萬 | +3% | 2.66% | – | 1 | 0% | 0.8 |
|
| 4461 |
4461
DB&C Advisors
Holland,
Michigan
| US$9627萬 | +US$392萬 | +4% | 5.12% | – | 79 | 7.59% | 0.7 |
|
| 4462 |
4462
Closed-End Fund Advisors
Richmond,
Virginia
| US$9624萬 | -US$614萬 | -6% | 5.11% | – | 175 | 10.86% | 0.7 |
|
| 4463 |
4463
Holland Advisory Services
Ormond Beach,
Florida
| US$9561萬 | +US$507萬 | +6% | 0.6% | 63% | 51 | 5.88% | 3.1 |
|
| 4464 |
4464
Delphi Management
Brookline,
Massachusetts
| US$9546萬 | -US$682萬 | -7% | 2.03% | 107% | 85 | 8.24% | 3.8 |
|
| 4465 |
4465
Meadowbrook Wealth Management
Garden City,
New York
| US$9543萬 | +US$257萬 | +3% | 6.7% | – | 91 | 31.87% | 0.7 |
|
| 4466 |
4466
York GP
Grand Cayman,
Cayman Islands
| US$9516萬 | -US$3119萬 | -25% | 24.2% | – | 3 | 0% | 1.7 |
|
| 4467 |
4467
WealthSpring Partners
Long Beach,
California
| US$9442萬 | -US$2195萬 | -19% | 0.94% | – | 82 | 23.17% | 2.6 |
|
| 4468 |
4468
Measured Risk Portfolios
San Diego,
California
| US$9378萬 | -US$1863萬 | -17% | 0.02% | – | 66 | 7.58% | 1.5 |
|
| 4469 |
4469
Deuterium Capital Management
Clearwater,
Florida
| US$9333萬 | +US$93.7萬 | +1% | 10.3% | 262% | 25 | 4% | 2 |
|
| 4470 |
4470
FSR Wealth Management
Elmhurst,
Illinois
| US$9294萬 | +US$519萬 | +6% | 2.92% | – | 42 | 19.05% | 0.8 |
|
| 4471 |
4471
Capitol Family Office
Beaverton,
Oregon
| US$9290萬 | -US$179萬 | -2% | 1.9% | 72% | 47 | 23.4% | 2.2 |
|
| 4472 |
MIL
4472
MFG Investments, LLC
Medford,
New Jersey
| US$9284萬 | – | – | 0.65% | – | 79 | – | 0 |
|
| 4473 |
4473
CPWA LLC
Hood River,
Oregon
| US$9198萬 | +US$589萬 | +7% | 2.8% | – | 101 | 13.86% | 0.5 |
|
| 4474 |
HCM
4474
Helios Capital Management
Singapore
| US$9190萬 | -US$1046萬 | -10% | 3.55% | 124% | 27 | 11.11% | 1.8 |
|
| 4475 |
S2L
4475
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| US$9051萬 | -US$1850萬 | -17% | 1.33% | 86% | 31 | 58.06% | 0.3 |
|